AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.3M
3
+$34.5M
4
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$32.6M
5
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$30M

Top Sells

1
+$112M
2
+$45.6M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$35.3M
5
TJX icon
TJX Companies
TJX
+$33.5M

Sector Composition

1 Financials 13.89%
2 Technology 13.04%
3 Consumer Discretionary 13.04%
4 Communication Services 7.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$236K 0.01%
4,387
+256
602
$236K 0.01%
1,937
-6,647
603
$236K 0.01%
7,181
-630
604
$235K 0.01%
+4,506
605
$234K 0.01%
7,623
-14,078
606
$233K 0.01%
+2,533
607
$232K 0.01%
9,986
-15,663
608
$232K 0.01%
2,483
+138
609
$230K 0.01%
3,948
-12,323
610
$230K 0.01%
+8,338
611
$230K 0.01%
866
-2,451
612
$230K 0.01%
+1,775
613
$229K 0.01%
2,645
+19
614
$227K 0.01%
3,704
-5,522
615
$227K 0.01%
8,748
-6,778
616
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617
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618
$226K 0.01%
2,667
-9,609
619
$226K 0.01%
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620
$226K 0.01%
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621
$226K 0.01%
2,394
-4,222
622
$225K 0.01%
3,307
-501
623
$225K 0.01%
+7,758
624
$225K 0.01%
3,845
-13,056
625
$225K 0.01%
+3,741
23 24
25
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